AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
– –
-255
Closed -$63.8K
TSN icon
177
Tyson Foods
TSN
$20B
– –
-71
Closed -$3.59K
TTD icon
178
Trade Desk
TTD
$25.5B
– –
-310
Closed -$24.2K
TTWO icon
179
Take-Two Interactive
TTWO
$44.2B
– –
-24
Closed -$3.37K
TWLO icon
180
Twilio
TWLO
$16.7B
– –
-21
Closed -$1.23K
TWO
181
Two Harbors Investment
TWO
$1.08B
– –
-500
Closed -$6.62K
TXG icon
182
10x Genomics
TXG
$1.74B
– –
-20
Closed -$825
TXN icon
183
Texas Instruments
TXN
$171B
– –
-14
Closed -$2.23K
U icon
184
Unity
U
$18.5B
– –
-15
Closed -$471
UAL icon
185
United Airlines
UAL
$34.5B
– –
-319
Closed -$13.5K
UAPR icon
186
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-500
Closed -$12.9K
UAUG icon
187
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-250
Closed -$7.17K
UFEB icon
188
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-9
Closed -$248
UGI icon
189
UGI
UGI
$7.43B
– –
-128
Closed -$2.94K
UI icon
190
Ubiquiti
UI
$34.9B
– –
-19
Closed -$2.76K
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-419
Closed -$13.6K
UJUL icon
192
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-474
Closed -$13.4K
UMAR icon
193
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-8
Closed -$239
UNH icon
194
UnitedHealth
UNH
$286B
– –
-36
Closed -$18.2K
UNM icon
195
Unum
UNM
$12.6B
– –
-43
Closed -$2.12K
UOCT icon
196
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-466
Closed -$14.2K
UPS icon
197
United Parcel Service
UPS
$72.1B
– –
-12
Closed -$1.87K
UPST icon
198
Upstart Holdings
UPST
$6.44B
– –
-60
Closed -$1.71K
USB icon
199
US Bancorp
USB
$75.9B
– –
-1,517
Closed -$50.2K
UWMC icon
200
UWM Holdings
UWMC
$1.38B
– –
-50
Closed -$243
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